Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional Floating Rate Fund (RPIFX)

Faqja kryesoreRPIFX • Fond i përbashkët

T. Rowe Price Institutional Floating Rate Fund

9,45 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,07 USD

PRSNX0,099%

T. Rowe Price Capital Appreciation Fund

37,92 USD

PRWCX0,16%

T. Rowe Price Diversified Mid Cap Growth Fund

52,49 USD

PRDMX0,78%

T. Rowe Price Institutional Floating Rate Fund Class F

9,44 USD

PFFRX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,43 USD

TRAZX0,00%

T. Rowe Price Maryland Tax-Free Bond Fund

10,00 USD

MDXBX0,00%

T. Rowe Price Floating Rate Fund

9,27 USD

PRFRX0,00%

PIMCO Income Fund Institutional Class

10,93 USD

PIMIX0,091%

Eaton Vance Floating-Rate Advantage Fund Class I

9,81 USD

EIFAX0,00%

T. Rowe Price Institutional High Yield Fund

8,00 USD

TRHYX0,13%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,41%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,66 mld USD

Rendimenti

7,48%

Parapagesa

Data e fillimit

31 jan 2008

Lajmet nga tregu

Bloomberg.com

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